IWA
Icon Wealth Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.37%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
539
New
64
Increased
230
Reduced
154
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.6M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.2M |
| 4 |
iShares Gold Trust
IAU
|
$2.52M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.01M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 8.05% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.31M | 0.24% |
17,052
+20
| +0.1% | +$3.89K |
|
77
Costco
COST
$416B
| $3.27M | 0.23% |
3,305
+335
| +11% | +$332K |
|
78
Vanguard Total Stock Market ETF
VTI
$522B
| $3.22M | 0.23% |
10,587
-855
| -7% | -$260K |
|
79
Marsh & McLennan
MMC
$101B
| $3.04M | 0.22% |
13,896
-55
| -0.4% | -$12K |
|
80
NextEra Energy, Inc.
NEE
$150B
| $2.96M | 0.21% |
42,605
-297
| -0.7% | -$20.6K |
|
81
PepsiCo
PEP
$206B
| $2.95M | 0.21% |
22,336
-5,093
| -19% | -$672K |
|
82
Aon
AON
$80.2B
| $2.93M | 0.21% |
8,211
-49
| -0.6% | -$17.5K |
|
83
Merck
MRK
$214B
| $2.9M | 0.21% |
36,664
-8,873
| -19% | -$702K |
|
84
Workday
WDAY
$61.1B
| $2.85M | 0.2% |
11,864
-32
| -0.3% | -$7.68K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $2.79M | 0.2% |
156,663
-4,965
| -3% | -$88.4K |
|
86
Blackrock
BLK
$173B
| $2.73M | 0.19% |
2,603
+806
| +45% | +$846K |
|
87
American Express
AXP
$230B
| $2.71M | 0.19% |
8,481
-1,881
| -18% | -$600K |
|
88
Walt Disney
DIS
$213B
| $2.68M | 0.19% |
21,583
+3,096
| +17% | +$384K |
|
89
Idexx Laboratories
IDXX
$51.2B
| $2.66M | 0.19% |
4,953
+4,378
| +761% | +$2.35M |
|
90
CME Group
CME
$95.6B
| $2.57M | 0.18% |
9,325
+1,401
| +18% | +$386K |
|
|
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $2.47M | 0.18% |
64,990
-110,556
| -63% | -$4.2M |
|
92
Novo Nordisk
NVO
$251B
| $2.45M | 0.17% |
35,546
+13,480
| +61% | +$930K |
|
93
Walmart
WMT
$781B
| $2.43M | 0.17% |
24,860
+5,681
| +30% | +$555K |
|
94
S&P Global
SPGI
$165B
| $2.42M | 0.17% |
4,590
+2,320
| +102% | +$1.22M |
|
95
Blackstone Secured Lending
BXSL
$6.8B
| $2.36M | 0.17% |
76,774
+1,324
| +2% | +$40.7K |
|
96
iShares Global Tech ETF
IXN
$5.65B
| $2.36M | 0.17% |
25,550
-9,020
| -26% | -$833K |
|
97
CoStar Group
CSGP
$37.3B
| $2.32M | 0.17% |
28,851
+6,432
| +29% | +$517K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.31M | 0.16% |
17,110
-923
| -5% | -$125K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.27M | 0.16% |
24,552
+2,593
| +12% | +$240K |
|
100
Tesla
TSLA
$1.06T
| $2.27M | 0.16% |
7,142
-1,075
| -13% | -$341K |
|